FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 128 filers reported holding FREDS INC in Q4 2016. The put-call ratio across all filers is 1.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $6,391,000 | -80.1% | 13,000,000 | 0.0% | 9.80% | -58.1% |
Q1 2019 | $32,110,000 | +30.7% | 13,000,000 | 0.0% | 23.40% | -15.5% |
Q4 2018 | $24,570,000 | +29.9% | 13,000,000 | +40.2% | 27.68% | -67.3% |
Q3 2018 | $18,921,000 | -10.5% | 9,275,000 | 0.0% | 84.66% | -13.4% |
Q2 2018 | $21,147,000 | -23.7% | 9,275,000 | 0.0% | 97.76% | +15.0% |
Q1 2018 | $27,732,000 | -26.2% | 9,275,000 | 0.0% | 84.99% | -2.0% |
Q4 2017 | $37,563,000 | -37.1% | 9,275,000 | 0.0% | 86.71% | +78.7% |
Q3 2017 | $59,731,000 | -30.2% | 9,275,000 | 0.0% | 48.53% | -7.6% |
Q2 2017 | $85,608,000 | -29.5% | 9,275,000 | 0.0% | 52.52% | -33.7% |
Q1 2017 | $121,502,000 | -29.4% | 9,275,000 | 0.0% | 79.22% | +34.7% |
Q4 2016 | $172,144,000 | – | 9,275,000 | – | 58.82% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HEARTLAND ADVISORS INC | 2,425,064 | $39,068,000 | 2.20% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,319,082 | $53,470,000 | 0.92% |
HOMESTEAD ADVISERS CORP | 2,231,569 | $35,951,000 | 0.62% |
MARTIN & CO INC /TN/ | 71,140 | $1,146,000 | 0.37% |
GAM Holding AG | 1,175,000 | $18,923,000 | 0.29% |
Horrell Capital Management, Inc. | 26,862 | $433,000 | 0.28% |
Reliant Investment Management, LLC | 15,700 | $253,000 | 0.23% |
Penn Capital Management Company, LLC | 242,795 | $3,911,000 | 0.22% |
ArrowMark Colorado Holdings LLC | 638,870 | $10,292,000 | 0.21% |
KENNEDY CAPITAL MANAGEMENT LLC | 634,525 | $10,222,000 | 0.21% |